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Newell Brands
NWL

Overview Fund Activity

604 hedge funds and large institutions have $12.1B invested in Newell Brands in 2018 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 192 increasing their positions, 230 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
604
Holders Change
+14
Holders Change %
+2.37%
% of All Funds
13.86%
Holding in Top 10
8
Holding in Top 10 Change
+8
Holding in Top 10 Change %
%
% of All Funds
0.18%
New
128
Increased
192
Reduced
230
Closed
105
Calls
$92.5M
Puts
$132M
Net Calls
-$39.2M
Net Calls Change
+$9.06M

Top Buyers

1
IC
Icahn Carl
Florida
+$772M
2
SV
Starboard Value
New York
+$474M
3
GCM
Glenview Capital Management
New York
+$228M
4
BlackRock
BlackRock
New York
+$185M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$150M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$198M
2
Franklin Resources
Franklin Resources
California
-$176M
3
Capital World Investors
Capital World Investors
California
-$161M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$148M
5
SCP
Soroban Capital Partners
New York
-$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPO
426
Cerity Partners OCIO
New York
$263K +$43.2K +1,694 +20%
DCM
427
Dynamic Capital Management
Jersey
$263K +$263K +10,315 New
FMII
428
Farmers & Merchants Investments Inc
Nebraska
$259K -$331K -13,000 -56%
AIP
429
Ameritas Investment Partners
Nebraska
$258K -$24.5K -962 -9%
TCM
430
Tran Capital Management
California
$256K -$38.8K -1,524 -13%
WT
431
Whittier Trust
California
$256K +$51.8K +2,030 +25%
WB
432
Webster Bank
Connecticut
$256K +$256K +10,030 New
SW
433
SVB Wealth
Massachusetts
$255K -$22K -863 -8%
LNWWM
434
Laird Norton Wetherby Wealth Management
California
$243K +$38K +1,492 +19%
BB
435
Bell Bank
North Dakota
$239K +$239K +9,375 New
AIA
436
Avalon Investment & Advisory
Texas
$235K -$8.62K -338 -4%
PCMC
437
Paragon Capital Management (Colorado)
Colorado
$235K +$235K +9,229 New
MIC
438
Meridian Investment Counsel
California
$233K -$3.82K -150 -2%
AIM
439
Advantage Investment Management
Iowa
$232K +$217K +8,540 +1,498%
GWM
440
Geneos Wealth Management
Colorado
$229K +$2.67K +105 +1%
NJBEST
441
New Jersey Better Educational Savings Trust
New Jersey
$229K +$229K +9,000 New
LCM
442
Leisure Capital Management
California
$225K -$4.15K -163 -2%
BOTW
443
Bank of the West
California
$224K +$5.6K +220 +3%
EWM
444
Evercore Wealth Management
New York
$215K – – –
CCG
445
Cypress Capital Group
Florida
$214K – – –
RIM
446
Redpoint Investment Management
Australia
$214K – – –
AP
447
Advisor Partners
California
$213K +$213K +8,348 New
WG
448
Winton Group
United Kingdom
$211K +$211K +8,283 New
GIA
449
Guyasuta Investment Advisors
Pennsylvania
$208K +$42K +1,644 +25%
FHA
450
First Horizon Advisors
Tennessee
$208K +$83.4K +3,276 +67%
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